Nordea 1 - Flexible Fixed Income HY SEK (LU2083005715)

1347.34 -1.06 (-0.08%) SEK  |  Aug 28 2026
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LU2083005715 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 28, 2026 1347.34
August 27, 2026 1348.40
August 26, 2026 1349.92
August 25, 2026 1350.68
August 24, 2026 1346.70
August 21, 2026 1344.49
August 20, 2026 1343.88
August 19, 2026 1348.62
August 18, 2026 1344.66
August 17, 2026 1348.98
August 14, 2026 1353.34
August 13, 2026 1356.77
August 12, 2026 1353.61
August 11, 2026 1352.10
August 10, 2026 1351.45
August 07, 2026 1356.32
August 06, 2026 1356.66
August 05, 2026 1357.97
August 04, 2026 1358.28
August 03, 2026 1352.75
July 31, 2026 1345.32
July 30, 2026 1345.36
July 29, 2026 1347.26
July 28, 2026 1349.28
July 27, 2026 1347.28
Date Value
July 24, 2026 1342.46
July 23, 2026 1340.26
July 22, 2026 1346.89
July 21, 2026 1347.71
July 20, 2026 1350.59
July 17, 2026 1352.35
July 16, 2026 1350.03
July 15, 2026 1353.70
July 14, 2026 1353.28
July 13, 2026 1354.61
July 10, 2026 1357.85
July 09, 2026 1354.43
July 08, 2026 1353.27
July 07, 2026 1363.18
July 06, 2026 1365.59
July 03, 2026 1364.66
July 02, 2026 1364.60
July 01, 2026 1365.07
June 30, 2026 1369.01
June 29, 2026 1368.88
June 26, 2026 1367.51
June 25, 2026 1371.99
June 24, 2026 1370.04
June 22, 2026 1363.19
June 19, 2026 1362.26

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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SEB Fund 5 - SEB Green Bond Fund IC (H-SEK) 1100.62
Invesco Global Total Return Bd A SEK Hgd Acc 129.92
DWS Invest Global Bonds SEK LCH 959.47
Allianz Green Bond AT3 (H2-SEK) 938.63
BGF Euro Flexible Income Bond Fund X2 SEK Hgd 115.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2083005715", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2083005715", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.